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Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$111M
4
EVM
Eaton Vance Management
Massachusetts
+$64.1M
5
Charles Schwab
Charles Schwab
California
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$162M
3
Millennium Management
Millennium Management
New York
-$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
1076
Venture Visionary Partners
Ohio
$320K – – –
EN1L
1077
Engine No 1 LLC
California
$320K +$132K +641 +70%
CAMG
1078
CWA Asset Management Group
Florida
$319K +$3.52K +17 +1%
NCM
1079
Northside Capital Management
Oregon
$318K – – –
1WA
1080
180 Wealth Advisors
Washington
$318K +$447 +2 +0.1%
IC
1081
Inverness Counsel
New York
$317K – – –
KPW
1082
Kore Private Wealth
New York
$316K +$11.6K +56 +4%
MHIC
1083
Marble Harbor Investment Counsel
Massachusetts
$315K – – –
LSA
1084
L & S Advisors
California
$313K – – –
TC
1085
TownSquare Capital
Utah
$312K +$206 +1 +0.1%
SLWA
1086
San Luis Wealth Advisors
California
$312K +$312K +1,509 New
OCG
1087
Opus Capital Group
Ohio
$310K -$93.1K -450 -23%
SDH
1088
Sloy Dahl & Holst
Washington
$310K – – –
SFG
1089
SevenBridge Financial Group
Pennsylvania
$309K -$9.09K -44 -3%
GCM
1090
Gables Capital Management
Florida
$309K – – –
IP
1091
Investment Partners
Ohio
$307K -$3.1K -15 -1%
CF
1092
Centaurus Financial
California
$307K +$1.03K +5 +0.3%
HPWM
1093
Highland Private Wealth Management
Washington
$307K +$10.5K +51 +4%
PGA
1094
Portland Global Advisors
Maine
$306K +$8.88K +43 +3%
B
1095
Brightworth
Georgia
$304K +$46.4K +225 +18%
WA
1096
Wealth Alliance
New York
$303K +$5.99K +29 +2%
RIA
1097
Realta Investment Advisors
Delaware
$303K +$9.11K +44 +3%
MWP
1098
Moller Wealth Partners
$302K – – –
NGA
1099
Naples Global Advisors
Florida
$302K +$2.27K +11 +0.8%
MMPW
1100
Mitchell McLeod Pugh & Williams
Alabama
$302K +$25.9K +125 +9%
42 43
44
45 46